Holders over time
- BNY
- JPM
| Quarter | BNY | JPM |
|---|---|---|
| Q3 2020 | 24 holders, $8.3bn | 35 holders, $33.0bn |
| Q4 2020 | 28 holders, $10.6bn | 32 holders, $45.6bn |
| Q1 2021 | 23 holders, $11.2bn | 32 holders, $49.9bn |
| Q2 2021 | 28 holders, $11.9bn | 31 holders, $48.4bn |
| Q3 2021 | 18 holders, $11.7bn | 31 holders, $48.9bn |
| Q4 2021 | 19 holders, $12.6bn | 34 holders, $46.1bn |
| Q1 2022 | 27 holders, $10.5bn | 35 holders, $37.9bn |
| Q2 2022 | 20 holders, $8.7bn | 37 holders, $30.9bn |
| Q3 2022 | 24 holders, $7.8bn | 41 holders, $26.8bn |
| Q4 2022 | 30 holders, $8.6bn | 33 holders, $80.3bn |
| Q1 2023 | 32 holders, $7.3bn | 34 holders, $33.4bn |
| Q2 2023 | 28 holders, $7.0bn | 34 holders, $38.7bn |
| Q3 2023 | 22 holders, $6.1bn | 32 holders, $39.4bn |
| Q4 2023 | 19 holders, $7.2bn | 30 holders, $45.0bn |
| Q1 2024 | 21 holders, $7.8bn | 37 holders, $52.6bn |
| Q2 2024 | 24 holders, $8.3bn | 36 holders, $52.8bn |
| Q3 2024 | 22 holders, $10.1bn | 29 holders, $50.1bn |
| Q4 2024 | 21 holders, $10.7bn | 30 holders, $55.8bn |
| Q1 2025 | 21 holders, $11.3bn | 35 holders, $51.3bn |
| Q2 2025 | 20 holders, $11.6bn | 38 holders, $59.8bn |
| Q3 2025 | 22 holders, $13.5bn | 36 holders, $63.3bn |
| Q4 2025 | 23 holders, $12.6bn | 36 holders, $57.9bn |
| Q1 2026 | 25 holders, $12.8bn | 39 holders, $51.7bn |
| Q2 2026 | 30 holders, $14.7bn | 43 holders, $54.6bn |
Bank of Ny Mellon Corp
- Holders
- 22
- Reported value
- $10.1bn
- Buyers
- 11
- Sellers
- 12
Breadth -1 among 94 comparable managers.
JPMorgan Chase & Co
- Holders
- 29
- Reported value
- $50.1bn
- Buyers
- 11
- Sellers
- 21
Breadth -10 among 94 comparable managers.
Who holds both, Q3 2024
Both (13)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Man Group PLC, Markel Group Inc, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only BNY (9)
Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, Walleye Capital LLC
Only JPM (16)
Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Viking Global Investors LP, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.